Livforsakringsbolaget Skandia’s Newell Brands NWL Stock Holding History

Livforsakringsbolaget Skandia’s Portfolio NWL Stock Details NWL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-812	Closed	-$7.33K	–	588
2023 Q3	$7.33K	Hold	812	–	–	﹤0.01%	551
2023 Q2	$7.06K	Hold	812	–	–	﹤0.01%	559
2023 Q1	$10.1K	Hold	812	–	–	﹤0.01%	548
2022 Q4	$10.6K	Hold	812	–	–	﹤0.01%	541
2022 Q3	$11K	Sell	812 -3,500	-81%	-$47.4K	﹤0.01%	529
2022 Q2	$82K	Hold	4,312	–	–	0.01%	489
2022 Q1	$92K	Hold	4,312	–	–	0.01%	557
2021 Q4	$94K	Hold	4,312	–	–	0.01%	577
2021 Q3	$95K	Hold	4,312	–	–	0.01%	596
2021 Q2	$118K	Hold	4,312	–	–	0.01%	598
2021 Q1	$115K	Hold	4,312	–	–	0.01%	581
2020 Q4	$92K	Hold	4,312	–	–	0.01%	603
2020 Q3	$74K	Hold	4,312	–	–	0.01%	597
2020 Q2	$68K	Hold	4,312	–	–	0.01%	604
2020 Q1	$57K	Hold	4,312	–	–	0.01%	588
2019 Q4	$83K	Hold	4,312	–	–	0.01%	554
2019 Q3	$81K	Hold	4,312	–	–	0.01%	555
2019 Q2	$66K	Hold	4,312	–	–	0.01%	567
2019 Q1	$66K	Hold	4,312	–	–	0.01%	569
2018 Q4	$80K	Hold	4,312	–	–	0.01%	519
2018 Q3	$88K	Sell	4,312 -3,100	-42%	-$63.3K	0.01%	577
2018 Q2	$191K	Hold	7,412	–	–	0.02%	519
2018 Q1	$189K	Hold	7,412	–	–	0.02%	523
2017 Q4	$229K	Sell	7,412 -900	-11%	-$27.8K	0.02%	445
2017 Q3	$355K	Hold	8,312	–	–	0.03%	394
2017 Q2	$446K	Hold	8,312	–	–	0.04%	358
2017 Q1	$392K	Sell	8,312 -14,000	-63%	-$660K	0.04%	371
2016 Q4	$996	Buy	22,312 +19,212	+620%	+$858	0.05%	360
2016 Q3	$161K	Sell	3,100 -33,412	-92%	-$1.74M	0.01%	671
2016 Q2	$1.77M	Buy	36,512 +7,309	+25%	+$355K	0.08%	290
2016 Q1	$1.29M	Hold	29,203	–	–	0.06%	332
2015 Q4	$1.29M	Hold	29,203	–	–	0.06%	330
2015 Q3	$1.16M	Hold	29,203	–	–	0.06%	375
2015 Q2	$1.2M	Hold	29,203	–	–	0.06%	392
2015 Q1	$1.14M	Sell	29,203 -12,200	-29%	-$477K	0.06%	419
2014 Q4	$1.58M	Hold	41,403	–	–	0.07%	339
2014 Q3	$1.43M	Hold	41,403	–	–	0.05%	402
2014 Q2	$1.28M	Hold	41,403	–	–	0.05%	445
2014 Q1	$1.24M	Buy	+41,403	New	+$1.24M	0.05%	452